| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FREEZER | 1,401 | 0 | 1,401 | 0 |
| REFRIDGERATOR | 674 | 0 | 674 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT & UTILITIES | 4,349 | 0 | 0 | 0 |
| FOOD PURCHASES | 1,923 | 0 | 0 | 0 |
| REPAIRS | 2,883 | 0 | 0 | 0 |
| SUPPLIES | 1,050 | 0 | 0 | 0 |
| FUEL | 2,089 | 0 | 0 | 0 |
| INSURANCE | 288 | 0 | 0 | 0 |
| PROPERTY TAX | 44 | 0 | 0 | 0 |